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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 19.10.2022
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8638
27.8638
28.8744
BANGLADESH
0.5094
0.5094
0.5279
CANADA
31.9555
31.9555
33.1145
DENMARK
5.7950
5.7950
6.0052
EMU
43.5536
43.5536
43.1719
44.9006
44.9006
HONG KONG
5.5812
5.5812
5.7836
INDIA
0.5890
0.5890
0.6135
JAPAN
29.4429
29.4429
30.5108
NORWAY
4.1470
4.1470
4.2974
SINGAPORE
30.9400
30.9400
32.0621
SOUTH AFRICA
2.4159
2.4159
2.5702
SWEDEN
3.9790
3.9790
4.1233
SWITZERLAND
44.5234
44.5234
46.1382
U.K
50.0227
50.0227
49.5844
51.5698
51.5698
U.S.A
44.5000
44.5000
43.6500
45.4000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.8750
27.1000
30.0000
30.0000
CANADA
32.9314
31.1000
34.2500
34.2500
CHINA
6.0293
4.5000
6.3300
6.3300
EMU
42.6800
42.1000
44.7500
44.7500
HONG KONG
5.4905
5.0000
5.8100
5.8100
INDIA
0.5700
0.4000
0.6000
0.6000
JAPAN
29.2889
28.2000
30.4300
30.4300
NEW ZEALAND
24.8548
23.0000
25.8500
25.8500
SAUDI ARABIA
11.5385
11.2500
12.2100
12.2100
SINGAPORE
30.5218
30.1500
31.9600
31.9600
SOUTH AFRICA
2.3700
2.3100
2.5500
2.5500
SWITZERLAND
43.8961
42.0000
45.6300
45.6300
U.A. EMIRATES
11.7492
10.9000
12.2900
12.2900
U.K
49.0100
48.4500
51.4000
51.3800
U.S.A
43.7500
43.3500
45.4000
45.6000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8075
28.8043
CANADA
32.0447
33.2235
CHINA
6.3523
EMU
43.7925
43.7900
45.0762
45.4368
HONG KONG
5.6689
5.7836
INDIA
0.5400
0.5700
JAPAN
29.8098
30.7188
KENYA
36.7010
38.2553
SAUDI ARABIA
11.8446
12.5258
SINGAPORE
31.3116
32.4765
SOUTH AFRICA
2.4548
2.5954
SWEDEN
4.0057
4.1592
SWITZERLAND
44.7012
46.0434
U.A. EMIRATES
12.1141
12.6369
U.K
50.4052
50.4100
51.7937
52.3116
U.S.A
44.5000
44.5000
45.4000
45.8767
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.2048
27.1770
27.1492
28.4510
28.4510
CANADA
31.3965
31.3325
31.3068
32.7741
32.7741
CHINA
5.8471
5.7922
5.5625
6.7068
6.7068
EMU
42.9060
42.8187
42.5568
44.1281
44.1281
HONG KONG
5.4943
5.4202
5.3802
5.7941
5.7941
INDIA
0.5223
0.5169
0.5506
JAPAN
28.9047
28.8457
28.6097
30.2319
30.2319
KENYA
36.3937
37.4146
MALAGASY
1.1905
NEW ZEALAND
24.6049
24.5029
24.2476
25.8810
25.8810
NORWAY
4.0583
4.0201
3.9607
4.4625
4.4625
SAUDI ARABIA
11.5277
11.4537
11.3845
12.3843
12.3843
SINGAPORE
30.3641
30.3021
30.2804
31.7583
31.7583
SOUTH AFRICA
2.3515
2.3415
2.2882
2.5195
2.5195
SWEDEN
3.8569
3.8125
3.7640
4.2455
4.2455
SWITZERLAND
43.3585
43.2731
43.1846
45.2198
45.2198
U.A. EMIRATES
11.7653
11.6463
11.2621
12.3353
12.3353
U.K
49.3030
49.1525
49.0020
50.7575
50.7575
U.S.A
43.5500
43.4500
43.3000
44.4500
44.7920
UGANDA
1.1200
1.1800
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.8500
27.5200
29.1900
29.1900
CANADA
32.0400
31.5700
33.5900
33.5900
EMU
43.9900
43.5800
45.2600
45.2600
HONG KONG
5.6000
5.4500
5.9200
5.9200
JAPAN
29.5000
28.7800
31.0300
31.0300
SINGAPORE
30.9500
30.7200
32.5600
32.5600
SOUTH AFRICA
2.4600
2.4300
2.6100
2.6300
SWITZERLAND
44.0200
43.5900
46.3200
46.3200
U.A. EMIRATES
12.1200
11.2500
12.6700
12.6700
U.K
50.6300
50.1700
52.1000
52.1000
U.S.A
44.8500
44.5100
45.7500
46.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.3900
27.2500
27.0600
28.7300
28.7300
CANADA
31.5400
31.4500
31.0700
33.0900
33.0900
CHINA
6.0200
6.3300
EMU
42.4800
42.3700
42.0700
43.7500
43.7500
HONG KONG
5.4900
5.4600
5.3400
5.8100
5.8100
INDIA
0.5218
0.5140
0.5552
JAPAN
28.9000
28.7600
28.1800
30.4300
30.4300
KENYA
35.9800
35.7200
37.4900
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
24.6900
24.5000
24.2600
25.8500
25.8500
NORWAY
4.0400
4.0100
3.9200
4.2700
4.2700
PAKISTAN
19.7300
19.5800
20.8800
SAUDI ARABIA
11.5400
11.4400
11.2500
12.2100
12.2100
SEYCHELLES
3.0100
2.7700
3.3000
3.3000
SINGAPORE
30.3500
30.2000
30.1200
31.9600
31.9600
SOUTH AFRICA
2.3600
2.3400
2.3100
2.5100
2.5100
SRI LANKA
11.8100
11.7200
12.3700
SWEDEN
3.8600
3.8300
3.7500
4.0400
4.0400
SWITZERLAND
43.3300
43.0100
42.9000
45.6300
45.6300
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7400
11.5900
10.8700
12.2900
12.2900
U.K
48.9100
48.7900
48.4420
50.3800
50.3800
U.S.A
43.5500
43.3500
44.4500
44.8950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
25.2540
28.8300
28.8300
CANADA
29.0835
33.1900
33.1900
CHINA
4.5000
7.5000
7.5000
EMU
42.4800
40.3560
45.2500
45.2500
HONG KONG
5.0850
5.8100
5.8100
INDIA
0.4000
0.7000
0.7000
JAPAN
28.9000
26.6985
30.4300
30.4300
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
22.7430
25.8500
25.8500
SAUDI ARABIA
10.6875
12.3100
12.3100
SINGAPORE
28.0395
31.9600
31.9600
SOUTH AFRICA
2.3600
2.1915
2.5600
2.5600
SWITZERLAND
43.3300
41.1635
45.7300
45.7300
U.A. EMIRATES
10.8135
12.3900
12.3900
U.K
48.9100
46.4645
51.8800
51.8800
U.S.A
43.5500
41.3725
46.3950
46.3950
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.6673
27.6673
27.5049
28.4849
28.4849
CANADA
32.0900
32.0900
31.7819
32.9063
32.9063
CHINA
6.1012
6.1012
6.2448
DENMARK
5.8182
5.8182
5.7624
5.9552
5.9552
EMU
43.2307
43.2307
42.6755
44.3304
44.3304
HONG KONG
5.5906
5.5906
5.5369
5.7222
5.7222
INDIA
0.5330
0.5330
0.5494
JAPAN
29.4004
29.4004
29.2358
30.2692
30.2692
NEW ZEALAND
25.0008
25.0008
24.7344
25.5894
25.5894
NORWAY
4.1934
4.1934
4.1531
4.2921
4.2921
SAUDI ARABIA
11.6744
11.6744
11.5623
11.9493
11.9493
SINGAPORE
30.9719
30.9719
30.6746
31.7011
31.7011
SOUTH AFRICA
2.4318
2.4318
2.4257
2.5087
2.5087
SWEDEN
3.9542
3.9542
3.9162
4.0473
4.0473
SWITZERLAND
44.1603
44.1603
43.8468
45.3132
45.3132
U.A. EMIRATES
11.9487
11.9487
11.8340
12.2300
12.2300
U.K
50.0122
50.0122
49.3792
51.2332
51.2332
U.S.A
43.9500
43.9500
43.6500
44.8500
45.0500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
28.0400
27.7100
27.7100
28.7200
28.7200
CANADA
32.4100
32.0300
32.0300
33.2000
33.2000
CHINA
6.1700
6.0700
6.2900
6.2900
DENMARK
5.8900
5.8000
5.8000
6.0100
6.0100
EMU
43.6100
43.2200
43.2200
44.6700
44.6700
HONG KONG
5.7200
5.6500
5.6500
5.8400
5.8400
INDIA
0.5407
0.5321
0.5516
0.5516
JAPAN
29.8600
29.3800
29.3800
30.4600
30.4600
KENYA
36.7200
37.4600
37.4600
NEW ZEALAND
25.2200
24.8100
24.8100
25.7300
25.7300
NORWAY
4.2100
4.1400
4.1400
4.2900
4.2900
SAUDI ARABIA
11.9000
11.7100
11.7100
12.1400
12.1500
SEYCHELLES
3.3600
3.4300
3.4300
SINGAPORE
31.3200
30.8200
30.8200
31.9500
31.9500
SOUTH AFRICA
2.4300
2.3900
2.3900
2.5800
2.5800
SWEDEN
4.0100
3.9600
3.9600
4.0900
4.0900
SWITZERLAND
44.7300
44.0500
44.0500
45.6300
45.6300
U.A. EMIRATES
12.1200
11.9300
11.9300
12.3700
12.3700
U.K
49.9800
49.5800
49.5800
51.1900
51.1900
U.S.A
44.5200
44.0700
44.0700
45.4200
45.4700
ZAMBIA
2.8500
2.8500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.1383
27.1383
26.9383
28.2504
28.2504
BANGLADESH
0.4130
0.4130
0.4400
BOTSWANA
3.1653
3.1653
3.3718
CANADA
31.4515
31.4515
31.2515
32.6712
32.6712
CHINA
5.9469
5.9469
6.2523
DENMARK
5.6493
5.6493
5.9690
EMU
42.5548
42.5548
42.1448
43.8581
43.8581
HONG KONG
5.4452
5.4452
5.3252
5.7401
5.7401
INDIA
0.5200
0.5200
0.5490
INDONESIA
0.2759
0.2759
0.2918
JAPAN
28.8300
28.8300
28.2807
30.1400
30.1371
KENYA
35.3600
35.3600
37.1700
MOZAMBIQUE
66.4500
66.4500
70.5300
NAMIBIA
2.3609
2.3609
2.5145
NEW ZEALAND
24.4122
24.4122
23.9622
25.4275
25.4275
NORWAY
4.0444
4.0444
4.3159
SINGAPORE
30.2723
30.2723
30.1723
31.6176
31.6176
SOUTH AFRICA
2.3311
2.3311
2.2711
2.5426
2.5426
SWEDEN
3.8406
3.8406
4.0435
SWITZERLAND
43.3747
43.3747
42.9247
44.9422
44.9422
TANZANIA
1.8300
1.8300
1.9300
THAILAND
1.1157
1.1157
1.1900
U.A. EMIRATES
11.6280
11.6280
12.2756
U.K
49.1770
49.1770
48.8470
50.6781
50.6781
U.S.A
43.4500
43.4500
43.3500
44.3500
44.7400
UGANDA
1.1100
1.1100
1.1800
ZAMBIA
2.6717
2.6717
2.8369